Dhunseri Investments Limited (DHUNINV) — Financial Flexibility Index
Dhunseri Investments Limited (DHUNINV) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs1.87 Billion (operating CF Rs-336.98 Million minus capex Rs2.20 Billion) represents 0% of total liabilities (Rs11.35 Billion). Also explore DHUNINV net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dhunseri Investments Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Dhunseri Investments Limited across 16 annual periods. Check Dhunseri Investments Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dhunseri Investments Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Dhunseri Investments Limited. For the full company profile including market capitalisation, see Dhunseri Investments Limited (DHUNINV) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rs1.60 Billion | Rs651.14 Million | Rs9.89 Billion | ▼ -29.6% |
| 2024 | 0.23x | Rs2.26 Billion | Rs1.33 Billion | Rs9.83 Billion | ▼ -59.2% |
| 2023 | 0.56x | Rs4.98 Billion | Rs1.39 Billion | Rs8.84 Billion | ▲ +376.3% |
| 2022 | 0.12x | Rs470.00 Million | Rs-337.24 Million | Rs3.97 Billion | ▼ -49.8% |
| 2021 | 0.24x | Rs685.33 Million | Rs259.30 Million | Rs2.91 Billion | ▼ -0.8% |
| 2020 | 0.24x | Rs569.27 Million | Rs484.68 Million | Rs2.39 Billion | ▼ -96.2% |
| 2019 | 6.25x | Rs5.56 Billion | Rs5.42 Billion | Rs890.39 Million | ▲ +5236.4% |
| 2018 | 0.12x | Rs1.52 Billion | Rs1.34 Billion | Rs12.96 Billion | ▲ +131.9% |
| 2017 | -0.37x | Rs-3.99 Billion | Rs-4.17 Billion | Rs10.88 Billion | ▼ -110.7% |
| 2016 | 3.43x | Rs222.55 Million | Rs44.85 Million | Rs64.83 Million | ▲ +792.0% |
| 2015 | -0.50x | Rs-27.56 Million | Rs-27.83 Million | Rs55.55 Million | ▼ -118.6% |
| 2014 | 2.66x | Rs60.00 Million | Rs55.65 Million | Rs22.52 Million | ▼ -16.3% |
| 2013 | 3.18x | Rs70.51 Million | Rs70.44 Million | Rs22.16 Million | ▲ +65.7% |
| 2012 | 1.92x | Rs39.22 Million | Rs34.96 Million | Rs20.42 Million | ▲ +90.8% |
| 2011 | 1.01x | Rs34.85 Million | Rs32.90 Million | Rs34.62 Million | ▲ +6.4% |
| 2010 | 0.95x | Rs199.01 Million | Rs198.97 Million | Rs210.32 Million | — |